Mosaic Company (The) Financial Ratios — 02M Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	24.7	16.34	14.87	8.53	9.89	3.12	-1.12	4.7	-10.9	7.1	16.16	31.62	9.57	1.47	4.59
Return on Assets (%)	17.65	11.89	10.86	5.66	5.61	1.74	-0.6	2.43	-5.42	3.41	7.8	15.78	5.02	0.76	2.28
Return on Capital (%)	22.46	15.11	13.68	7.82	8.02	- -	-1.17	4.37	- -	- -	11.92	23.6	7.92	1.49	3.69
Return on Invested Capital (%)	17.93	14.72	13.41	7.6	8.3	- -	-1.06	5.31	- -	- -	12.06	22.34	7.06	1.54	2.3
Gross Margin (%)	31.41	27.77	27.67	21.27	19.31	11.31	11.37	15.63	10.07	12.27	25.9	30.1	16.14	13.59	15.78
EBITDA Margin (%)	31.31	28.08	28.22	22.78	22.69	14.38	15.27	18.9	-2.38	14.52	26.55	29.9	16.78	14.81	15.53
Operating Margin (%)	26.81	23.51	22.15	15.69	14.38	4.45	6.29	9.68	4.12	4.76	21.26	25.02	9.36	5.59	8.95
Incremental Operating Margin (%)	41.88	- -	35.42	85.9	88.47	55.4	59.49	21.24	82.39	- -	60.23	31.9	64.54	25.65	49.18
Pretax Margin (%)	32.92	23.67	22.2	13.44	12.4	3.38	5.05	5.75	-14.1	2.08	18	24.27	9.68	2.84	10.06
Profit Margin (%)	25.3	17.38	18.94	11.36	11.25	4.16	-1.45	4.9	-11.98	7.67	13.2	18.73	8.51	1.57	4.49
Net Income to Common Margin (%)	25.3	17.38	18.94	11.36	11.25	4.16	-1.45	4.9	-11.98	7.67	13.2	18.73	8.51	1.57	4.49
Effective Tax Rate (%)	23.01	27.06	15.4	15.17	8.98	- -	132.33	13.98	- -	- -	26.87	26.37	13.35	59.19	52.75
Dvd Payout Ratio (%)	3.55	6.19	22.51	37.06	38.35	126.43	-208.1	8.19	-6.03	11.4	6.33	5.42	28.05	118.16	45.96
Sustainable Growth Rate (%)	23.82	15.33	11.52	5.37	6.1	-0.82	-3.44	4.31	-11.56	6.29	15.13	29.91	6.89	-0.27	2.48

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	833	1,053	1,079	3,833	3,837	3,818	5,228	4,529	4,808	4,752	4,406	3,808	3,995	4,450	5,280
ST Debt	72	43	70	55	67	39	350	38	156	568	959	1,261	595	936	863
LT Debt	761	1,010	1,010	3,778	3,770	3,779	4,878	4,492	4,653	4,183	3,447	2,547	3,400	3,514	4,417
Total Debt/EBITDA	0.27	0.34	0.38	1.86	1.9	3.71	4.62	2.5	-22.66	3.77	1.34	0.67	1.74	2.7	2.82
Net Debt/EBITDA	-0.99	-0.88	-0.93	0.71	1.27	3.05	2.72	2.03	-19.3	3.18	1.07	0.5	1.48	2.4	2.55
Total Debt/EBIT	0.31	0.4	0.49	2.92	3	11.97	11.23	4.88	-4.39	11.51	1.78	0.8	2.99	7.16	6.43
Net Debt/EBIT	-1.15	-1.06	-1.18	1.11	2	9.86	6.6	3.97	-3.74	9.7	1.42	0.6	2.55	6.36	5.82
EBITDA to Interest Expense	112.74	2,228	- -	16	15.11	7.33	6.6	8.4	-0.98	5.89	16.89	33.88	12.16	7.16	7.75
EBITDA-CapEx/Interest Expense	112.74	2,228	- -	16	15.11	7.33	6.6	8.4	-0.98	5.89	16.89	33.88	12.16	7.16	7.75
EBIT to Interest Expense	96.53	1,865.07	- -	11.02	9.57	2.27	2.72	4.3	1.7	1.93	13.52	28.35	6.78	2.7	4.47
Interest Expense	28	1	- -	129	134	141	171	216	216	214	194	169	189	230	242
Common Equity/Total Assets	73.74	71.8	74.23	58.54	54.81	56.91	51.61	51.68	47.6	48.42	48.12	51.55	53.36	50.09	49.37
Long-Term Debt/Equity (%)	6.53	8.42	7.51	35.24	39.41	39.28	50.61	42.35	49.67	42.88	32.06	20.89	27.34	30.25	36.1
Long-Term Debt/Capital (%)	6.09	7.74	6.95	25.96	28.13	28.12	32.81	29.68	32.82	28.84	22.74	15.92	20.7	21.87	25.22
Long-Term Debt/Total Assets (%)	4.82	6.05	5.58	20.66	21.68	22.44	26.18	22.32	24.11	21.14	15.64	10.89	14.76	15.33	18.04
Total Debt/Equity (%)	7.14	8.78	8.03	35.75	40.11	39.68	54.23	42.71	51.33	48.71	40.99	31.23	32.13	38.31	43.15
Total Debt/Capital (%)	6.67	8.07	7.43	26.33	28.63	28.41	35.16	29.93	33.92	32.75	29.07	23.8	24.32	27.7	30.14
Total Debt/Total Assets (%)	5.28	6.31	5.97	20.96	22.06	22.67	28.06	22.51	24.92	24.01	19.99	16.28	17.34	19.41	21.57
Net Debt to Equity	-26.36	-22.98	-19.47	13.6	26.77	32.68	31.89	34.71	43.72	41.05	32.68	23.67	27.45	34.02	39.05
Net Debt/Capital (%)	-35.79	-29.84	-24.18	11.97	21.12	24.63	24.18	25.77	29.99	28.74	24.42	18.91	21.22	25.03	27.72
EBITDA	3,112	3,119	2,814	2,063	2,019	1,030	1,131	1,812	-212	1,261	3,281	5,719	2,299	1,647	1,871
EBITDA-CapEx	3,112	3,119	2,814	2,063	2,019	1,030	1,131	1,812	-212	1,261	3,281	5,719	2,299	1,647	1,871
Operating Income (Loss)	2,664	2,611	2,210	1,421	1,279	319	466	928	367	413	2,627	4,785	1,282	622	1,079

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.03	1.99	2.09	1.49	0.62	0.46	1.06	0.34	0.2	0.18	0.16	0.13	0.09	0.07	0.07
Current Ratio	3.47	3.43	3.9	3.27	2.02	2.07	2.27	1.71	1.43	1.12	1.11	1.18	1.22	1.08	1.32
Quick Ratio	2.54	2.57	2.9	2.12	1.16	1	1.45	0.74	0.58	0.52	0.51	0.47	0.49	0.39	0.4
CFO/Avg Current Liab	1.5	1.41	1.03	1.26	1.12	0.72	0.53	0.62	0.43	0.55	0.55	0.76	0.51	0.32	0.2
Common Equity/Total Assets	73.74	71.8	74.23	58.54	54.81	56.91	51.61	51.68	47.6	48.42	48.12	51.55	53.36	50.09	49.37
Long-Term Debt/Equity (%)	6.53	8.42	7.51	35.24	39.41	39.28	50.61	42.35	49.67	42.88	32.06	20.89	27.34	30.25	36.1
Long-Term Debt/Capital (%)	6.09	7.74	6.95	25.96	28.13	28.12	32.81	29.68	32.82	28.84	22.74	15.92	20.7	21.87	25.22
Long-Term Debt/Total Assets (%)	4.82	6.05	5.58	20.66	21.68	22.44	26.18	22.32	24.11	21.14	15.64	10.89	14.76	15.33	18.04
Total Debt/Equity (%)	7.14	8.78	8.03	35.75	40.11	39.68	54.23	42.71	51.33	48.71	40.99	31.23	32.13	38.31	43.15
Total Debt/Capital (%)	6.67	8.07	7.43	26.33	28.63	28.41	35.16	29.93	33.92	32.75	29.07	23.8	24.32	27.7	30.14
Total Debt/Total Assets (%)	5.28	6.31	5.97	20.96	22.06	22.67	28.06	22.51	24.92	24.01	19.99	16.28	17.34	19.41	21.57
CFO/Total Liabilities	58.83	57.68	40.65	28.06	26.05	17.46	10.4	14.82	11.03	15.77	19.37	35.17	22.71	11.49	6.74
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.22	13.6	12.16	11.62	14.86	12.75	13.3	15.13	13.17	12.57	11.9	13.48	10.42	10.24	12.02
Days Sales Outstanding	29.86	26.83	30.02	31.41	24.57	28.63	27.45	24.12	27.72	29.05	30.68	27.07	35.02	35.63	30.38
Inventory Turnover	6.01	6.41	5.16	4.35	4.37	4.3	4.47	4.24	3.69	3.99	4.09	4.25	3.79	3.79	3.43
Days Inventory Outstanding	60.74	56.96	70.71	83.85	83.45	84.88	81.66	86.13	99.05	91.42	89.3	85.79	96.39	96.3	106.28
Accounts Payable Turnover	9.48	8.63	8.99	11.02	13	12.46	13.28	13.33	10.7	10.04	10.01	11.1	8.51	8.29	9.42
Accounts Payable Turnover Days	38.5	42.31	40.59	33.11	28.07	29.3	27.49	27.38	34.12	36.34	36.46	32.88	42.89	44	38.75
Cash Conversion Cycle	52.1	41.47	60.14	82.15	79.95	84.2	81.62	82.88	92.65	84.13	83.51	79.98	88.52	87.93	97.91
Inventory to Cash Days	-30.89	-30.13	-40.68	-52.44	-58.88	-56.25	-54.21	-62	-71.32	-62.38	-58.62	-58.71	-61.37	-60.67	-75.91
Inventories	1,266	1,238	1,557	1,718	1,564	1,391	1,547	2,270	2,076	1,739	2,741	3,543	2,523	2,548	3,363
Raw Materials	129	133	120	188	137	122	124	262	191	214	435	356	319	314	491
Work In Process	284	340	446	505	436	333	350	626	618	635	741	845	965	941	1,150
Finished Goods	853	765	991	1,026	991	937	1,035	1,344	1,219	868	1,534	2,158	1,178	1,240	1,588
Other Inventory	- -	- -	- -	- -	- -	- -	39	39	48	23	31	184	62	54	134

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3,906	3,811	3,697	2,375	1,276	673	2,154	848	519	574	770	735	349	273	277
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	20	16	18	18	33	38	22	207	182	174	144	140	143	132	149
+ Total Debt	833	1,053	1,079	3,833	3,837	3,818	5,228	4,529	4,808	4,752	4,406	3,808	3,995	4,450	5,280
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	12,495	13,052	14,522	14,553	13,402	13,441	14,867	15,134	14,176	14,507	15,154	16,002	16,428	16,065	17,514
Total Debt/Capital (%)	6.67	8.07	7.43	26.33	28.63	28.41	35.16	29.93	33.92	32.75	29.07	23.8	24.32	27.7	30.14
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	9,938	11,108	9,974	9,056	8,895	7,163	7,409	9,587	8,906	8,682	12,357	19,125	13,696	11,123	12,052
TTM EBITDA	3,112	3,119	2,814	2,063	2,019	1,030	1,131	1,812	-212	1,261	3,281	5,719	2,299	1,647	1,871
TTM Operating Income	2,664	2,611	2,210	1,421	1,279	319	466	928	367	413	2,627	4,785	1,282	622	1,079
TTM Cash Flow to Firm	2,448	2,707	1,888	2,231	2,160	- -	880	1,595	- -	- -	2,329	4,060	2,571	1,393	939
TTM Free Cash Flow to Firm	2,448	2,707	1,888	2,231	2,160	- -	880	1,595	- -	- -	2,329	4,060	2,571	1,393	939

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	447	425	426	368	353	367	351	385	379	379	369	339	324	317	317
Diluted Weighted Avg Shares	448	437	427	376	360	352	351	386	384	381	382	356	333	321	319
Basic Weighted Avg Shares	446	425	426	374	359	350	351	385	384	379	378	339	331	320	317
Revenue per Share	22.28	26.11	23.42	24.21	24.81	20.44	21.12	24.92	23.21	22.91	32.68	56.4	41.34	34.78	37.97
EBITDA per Share	6.98	7.33	6.61	5.51	5.63	2.94	3.22	4.71	-0.55	3.33	8.68	16.87	6.94	5.15	5.9
Operating Income per Share	5.97	6.14	5.19	3.8	3.57	0.91	1.33	2.41	0.96	1.09	6.95	14.11	3.87	1.94	3.4
Basic EPS, GAAP	5.64	4.54	4.44	2.75	2.79	0.85	-0.31	1.22	-2.78	1.76	4.31	10.57	3.52	0.55	1.7
Basic EPS from Cont Ops	5.64	4.54	4.44	2.75	2.79	0.86	-0.3	1.22	-2.84	1.76	4.32	10.66	3.65	0.63	1.81
Diluted EPS, GAAP	5.62	4.42	4.42	2.74	2.78	0.85	-0.31	1.22	-2.78	1.75	4.27	10.06	3.5	0.55	1.7
Diluted EPS from Cont Ops	5.62	4.42	4.43	2.74	2.78	0.86	-0.3	1.22	-2.84	1.75	4.28	10.15	3.63	0.63	1.8
Dividend per Share	0.2	0.28	1	1.02	1.07	1.1	0.6	0.1	0.18	0.2	0.27	0.58	1.06	0.85	0.88
Cash Flow per Share	5.44	6.36	4.43	5.67	5.69	3.6	2.67	3.66	2.85	4.18	5.78	11.61	7.27	4.06	2.6
Free Cash Flow per Basic Share	5.44	6.36	4.43	5.67	5.69	3.6	2.67	3.66	2.85	4.18	5.78	11.61	7.27	4.06	2.6
Cash & Equivalents per Share	8.75	8.96	8.68	6.46	3.62	1.83	6.13	2.2	1.37	1.51	2.09	2.17	1.08	0.86	0.87
Book Value per Share	26.07	28.16	31.53	29.12	27.04	26.09	27.4	26.97	24.25	25.27	28.76	35.55	37.92	36.23	38.07
Tangible Book Value per Share	21.97	23.83	27.2	24.21	22.51	21.65	22.57	22.54	21.2	22.18	25.58	32.26	34.41	32.88	34.91